| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,977,729 | 386,908 | +19,582 | +5.3% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,123,324 | 367,326 | -98,687 | -21% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,409,607 | 466,013 | -12,961 | -2.7% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,274,559 | 478,974 | +37,247 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,518,194 | 441,727 | +119,295 | +37% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,645,784 | 322,432 | -92,964 | -22% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,011,884 | 415,396 | -100,299 | -19% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,416,591 | 515,695 | +213,385 | +71% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,374,426 | 302,310 | -58,581 | -16% | $14.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,067,242 | 360,891 | -219,734 | -38% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,942,950 | 580,625 | -127,853 | -18% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $10,768,866 | 708,478 | -178,160 | -20% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $20,348,342 | 886,638 | +382,631 | +76% | $22.95 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $13.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -121,400 | -100% | $13.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,998,000 | 504,007 | +141,048 | +39% | $11.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $595,000 | 50,000 | 0 | $11.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $1,445,000 | 121,400 | +60,000 | +98% | $11.90 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,831,000 | 362,959 | +74,691 | +26% | $18.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $941,000 | 50,000 | +28,400 | +131% | $18.82 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,156,000 | 61,400 | +1,400 | +2.3% | $18.83 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $9,337,000 | 288,268 | +276,736 | +2400% | $32.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $700,000 | 21,600 | 0 | $32.41 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0% | $1,943,000 | 60,000 | -40,900 | -41% | $32.38 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $828,000 | 11,532 | +4,134 | +56% | $71.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $1,550,000 | 21,600 | -33,400 | -61% | $71.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $7,241,000 | 100,900 | +31,200 | +45% | $71.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $668,000 | 7,398 | +3,549 | +92% | $90.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $4,965,000 | 55,000 | +25,000 | +83% | $90.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $6,293,000 | 69,700 | +49,700 | +248% | $90.29 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $531,000 | 3,849 | -21,748 | -85% | $137.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,138,000 | 30,000 | +20,000 | +200% | $137.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $2,758,000 | 20,000 | +10,000 | +100% | $137.90 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $3,244,000 | 25,597 | -81,815 | -76% | $126.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,267,000 | 10,000 | +10,000 | NEW | $126.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $1,267,000 | 10,000 | -40,000 | -80% | $126.70 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $16,506,000 | 107,412 | -61,768 | -37% | $153.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $13.97 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $7,683,000 | 50,000 | 0 | $153.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $29,534,000 | 169,180 | +23,453 | +16% | $174.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,746,000 | 10,000 | 0 | $174.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.04% | $8,729,000 | 50,000 | +50,000 | NEW | $174.58 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $18,507,000 | 145,727 | +53,277 | +58% | $127.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,270,000 | 10,000 | +10,000 | NEW | $127.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $6,221,000 | 92,450 | +19,880 | +27% | $67.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,648,000 | 72,570 | -77,224 | -52% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $9,753,000 | 149,794 | -121,245 | -45% | $65.11 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $20,333,000 | 271,039 | +175,789 | +185% | $75.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,378,000 | 95,250 | +88,450 | +1301% | $66.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $277,000 | 6,800 | -700 | -9.3% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $402,000 | 7,500 | +7,500 | NEW | $53.60 | Q3 2018 |